Baring Asia (Ireland) Risk Analysis And Volatility Evaluation

IE00B7NZM719 -- Ireland Fund  

CNY 190.26  0.00  0.00%

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Baring Asia Balanced A CNY Hdg which you can use to evaluate future volatility of the entity. Please confirm Baring Asia Balanced to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Baring Asia Balanced Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Baring Asia Projected Return Density Against Market

Assuming 30 trading days horizon, Baring Asia has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Baring Asia are completely uncorrelated. Furthermore, Baring Asia Balanced A CNY HdgIt does not look like Baring Asia alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Baring Asia Return Volatility

Baring Asia Balanced A CNY Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly-traded equities including funds and ETFs from over 30 global markets
All  Next Launch Equity Search

Investment Outlook

Baring Asia Investment Opportunity

DOW has a standard deviation of returns of 1.07 and is 9.223372036854776E16 times more volatile than Baring Asia Balanced A CNY Hdg. 0% of all equities and portfolios are less risky than Baring Asia. Compared to the overall equity markets, volatility of historical daily returns of Baring Asia Balanced A CNY Hdg is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Baring Asia Volatility Indicators

Baring Asia Balanced A CNY Hdg Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com